Royce & Associates’s Fenix Parts, Inc. FENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,582,264
| Closed | -$2.45M | – | 1159 |
|
|
2017
Q1 | $2.45M | Buy |
1,582,264
+50,000
| +3% | +$77.5K | 0.02% | 798 |
|
|
2016
Q4 | $4.32M | Sell |
1,532,264
-25,000
| -2% | -$70.5K | 0.03% | 625 |
|
|
2016
Q3 | $6.17M | Sell |
1,557,264
-46,936
| -3% | -$186K | 0.04% | 526 |
|
|
2016
Q2 | $6.31M | Buy |
1,604,200
+71,500
| +5% | +$281K | 0.04% | 514 |
|
|
2016
Q1 | $7.05M | Buy |
1,532,700
+335,500
| +28% | +$1.54M | 0.04% | 499 |
|
|
2015
Q4 | $8.13M | Buy |
1,197,200
+82,325
| +7% | +$559K | 0.05% | 472 |
|
|
2015
Q3 | $7.45M | Buy |
1,114,875
+275
| +0% | +$1.84K | 0.04% | 538 |
|
|
2015
Q2 | $11.2M | Buy |
+1,114,600
| New | +$11.2M | 0.05% | 499 |
|